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EGP T-Bonds

Announcement

EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System

TypeTenor (years)Value (EGP mio)Issue DateMaturity DateSubmission Deadline(11 A.M)
T.Bonds34,00029/09/202007/07/2023Monday, 28/09/2020
T.Bonds73,00029/09/202007/07/2027Monday, 28/09/2020
T.Bonds151,00029/09/202028/07/2035Monday, 28/09/2020

Results

EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System

Tenor (Years)2105
Auction date21/09/202021/09/202021/09/2020
Issue date22/09/202022/09/202022/09/2020
Maturity Date21/07/202214/07/203022/09/2025
Type (New / Reopening)RRN
Original Issue Date21/07/202014/07/202022/09/2020
Required Amount (EGP mio)1,250,000,0003,500,000,0004,000,000,000
ISINEGBGR02801F1EGBGR02841F7EGBGR02891F2

Submitted Bids

Nominal Value (EGP mio)8,147,225,0008,944,050,00024,548,650,000
Number of Bids9357150
Min. Yield (%)13.91014.56014.449
Max. Yield (%)14.68014.86014.900
Avg. Interest (%)14.16114.67814.543

Accepted Bids

Nominal Value (EGP mio)4,681,450,0006,397,000,00015,712,600,000
Number of Bids562339
Min. Yield (%)13.91014.56014.449
Max. Yield (%)14.18014.70014.550
Avg. Interest (%)14.08814.64314.493
Coupon Rate (%)14.05114.42514.493